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USCA RIA Portfolio holdings

AUM $1.65B
1-Year Est. Return 39.8%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+39.8%
3 Year Est. Return
+60.59%
5 Year Est. Return
+96.79%
10 Year Est. Return
–
AUM
$773M
AUM Growth
-$7.75M
Cap. Flow
-$7.99M
Cap. Flow %
-1.03%
Top 10 Hldgs %
16.71%
Holding
411
New
–
Increased
–
Reduced
2
Closed
6

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.23M
2
IBMF
iShares iBonds Sep 2017 Term Muni Bond ETF
IBMF
+$395K
3
WFM
Whole Foods Market Inc
WFM
+$375K
4
OKS
Oneok Partners LP
OKS
+$293K
5
DD
Du Pont De Nemours E I
DD
+$247K

Sector Composition

Rank Sector Weight
1 Miscellaneous 21.73%
2 Financials 12.75%
3 Technology 11.36%
4 Healthcare 10.7%
5 Energy 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$284B
$2.92M 0.38%
24,840
– –
RYAAY icon
77
Ryanair
RYAAY
$28.7B
$2.9M 0.38%
67,450
– –
IYH icon
78
iShares US Healthcare ETF
IYH
$3.83B
$2.9M 0.37%
87,090
– –
ACN icon
79
Accenture
ACN
$114B
$2.88M 0.37%
23,271
– –
RHI icon
80
Robert Half
RHI
$4.36B
$2.82M 0.37%
58,867
– –
SWK icon
81
Stanley Black & Decker
SWK
$14.7B
$2.82M 0.37%
20,042
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.8M 0.36%
11
– –
EQM
83
DELISTED
EQM Midstream Partners, LP
EQM
$2.79M 0.36%
37,425
– –
HRL icon
84
Hormel Foods
HRL
$11.9B
$2.78M 0.36%
81,587
– –
AMLP icon
85
Alerian MLP ETF
AMLP
$13.5B
$2.76M 0.36%
46,203
– –
CAH icon
86
Cardinal Health
CAH
$57.5B
$2.73M 0.35%
35,003
– –
WLK icon
87
Westlake Corp
WLK
$9.56B
$2.71M 0.35%
40,930
– –
IHF icon
88
iShares US Healthcare Providers ETF
IHF
$1.24B
$2.66M 0.34%
89,585
– –
AMP icon
89
Ameriprise Financial
AMP
$49.5B
$2.65M 0.34%
20,850
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$489B
$2.63M 0.34%
19,082
– –
HD icon
91
Home Depot
HD
$320B
$2.61M 0.34%
16,990
– –
HAL icon
92
Halliburton
HAL
$30.9B
$2.6M 0.34%
60,887
– –
OZK icon
93
Bank OZK
OZK
$5.5B
$2.59M 0.34%
55,331
– –
PSX icon
94
Phillips 66
PSX
$102B
$2.59M 0.34%
31,315
– –
CTRA
95
DELISTED
Coterra Energy
CTRA
$2.54M 0.33%
101,144
– –
KDP icon
96
Keurig Dr Pepper
KDP
$44.3B
$2.52M 0.33%
27,710
– –
IJK icon
97
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$2.51M 0.32%
51,044
– –
MU icon
98
Micron Technology
MU
$1.15T
$2.51M 0.32%
83,970
– –
SJM icon
99
J.M. Smucker
SJM
$13.5B
$2.49M 0.32%
21,028
– –
KO icon
100
Coca-Cola
KO
$379B
$2.47M 0.32%
55,094
– –
2 3
4
5 6

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A
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GA
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NNP
Nachman Norwood & Parrott Greenville, South Carolina $984M AUM 33.8% 1-Year Est. Return
JJIJ
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BAWC
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RP
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PWA
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NIA
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USCA RIA's Q3 2017 Portfolio in Review

As of Q3 2017, USCA RIA held 411 positions worth $773M, down 0.99% from $781M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 1.5%. USCA RIA opened no new positions and exited 6, leaving the 411-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • USCA RIA's biggest Q3 2017 reduction was MetLife, cutting an estimated $197K.
  • USCA RIA fully exited DuPont de Nemours in Q3 2017, selling an estimated $6.23M.
  • USCA RIA's ten largest holdings make up 17% of its $773M portfolio in Q3 2017.
  • USCA RIA opened 0 new positions and closed 6 in Q3 2017.
  • USCA RIA's portfolio value fell 0.99% quarter-over-quarter to $773M.

Based on USCA RIA's 13F filing for Q3 2017, filed 7 Nov 2017.